KA

Kerrisdale Advisers Portfolio holdings

AUM $192M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.9M
3
+$7.87M
4
EG icon
Everest Group
EG
+$7.44M
5
RGA icon
Reinsurance Group of America
RGA
+$7.39M

Top Sells

1
+$14.1M
2
+$11.8M
3
+$11.8M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$8.63M
5
STRA icon
Strategic Education
STRA
+$8.04M

Sector Composition

1 Financials 35.83%
2 Industrials 23.35%
3 Consumer Discretionary 8.68%
4 Consumer Staples 8.31%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.22%
26,827
+7,627
52
$405K 0.19%
+92,909
53
$387K 0.18%
28,430
+7,969
54
$374K 0.17%
+6,400
55
$368K 0.17%
171,960
+4,015
56
$315K 0.15%
11,200
-173,578
57
$276K 0.13%
175,898
58
$230K 0.11%
116,061
59
$211K 0.1%
+13,789
60
$205K 0.1%
26,443
+8,209
61
$182K 0.08%
10,090
-478,378
62
$150K 0.07%
+21,466
63
$147K 0.07%
57,147
64
$128K 0.06%
29,693
+7,450
65
$108K 0.05%
84,180
+31,961
66
$105K 0.05%
+16,200
67
$68K 0.03%
+8,348
68
$40K 0.02%
14,700
69
$19K 0.01%
20,000
70
– –
-270,704
71
– –
-121,614
72
– –
-295,907
73
– –
-20,082
74
– –
-152,360
75
– –
-197,043
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3
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